Shunfeng International Clean Energy Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01165 | 2011-07-13 |
CCASS holding changes from 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,569,588 | 3,798,000 | 1.66 | 0.09 | 2018-01-08 |
| 2 | C00010 | CITIBANK N.A. | 153,353,671 | 3,126,000 | 3.55 | 0.07 | 2018-01-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,298,000 | 1,320,000 | 0.19 | 0.03 | 2018-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,355,374 | 1,036,357 | 1.56 | 0.02 | 2018-01-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 18,534,000 | 806,000 | 0.43 | 0.02 | 2018-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,969,099 | 642,000 | 12.47 | 0.01 | 2018-01-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,004,000 | 300,000 | 0.02 | 0.01 | 2018-01-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,354,000 | 200,000 | 0.05 | 0.00 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,104,000 | 190,000 | 0.33 | 0.00 | 2018-01-08 |
| 10 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2018-01-08 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,316,000 | 120,000 | 0.03 | 0.00 | 2018-01-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 23,224,000 | 112,000 | 0.54 | 0.00 | 2018-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,286,000 | 104,000 | 0.22 | 0.00 | 2018-01-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,552,000 | 100,000 | 0.06 | 0.00 | 2018-01-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 4,136,000 | 82,000 | 0.10 | 0.00 | 2018-01-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,726,070 | 76,000 | 0.04 | 0.00 | 2018-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,577,636 | 66,000 | 0.66 | 0.00 | 2018-01-08 |
| 19 | B01209 | MASON SECURITIES LTD | 438,000 | 64,000 | 0.01 | 0.00 | 2018-01-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 62,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,908,000 | 50,000 | 0.32 | 0.00 | 2018-01-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,684,000 | 50,000 | 0.11 | 0.00 | 2018-01-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,210,000 | 40,000 | 0.03 | 0.00 | 2018-01-08 |
| 24 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,058,000 | 10,000 | 1.44 | 0.00 | 2018-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 30,442 | -939 | 0.00 | -0.00 | 2018-01-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,838,000 | -2,000 | 0.46 | -0.00 | 2018-01-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,010,000 | -2,000 | 9.60 | -0.00 | 2018-01-08 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,094,000 | -12,000 | 0.30 | -0.00 | 2018-01-08 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-08 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,898,000 | -20,000 | 0.11 | -0.00 | 2018-01-08 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,238,000 | -30,000 | 0.05 | -0.00 | 2018-01-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,128,000 | -38,000 | 0.37 | -0.00 | 2018-01-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 61,332,998 | -40,000 | 1.42 | -0.00 | 2018-01-08 |
| 36 | B01610 | KGI ASIA LTD | 30,304,000 | -40,000 | 0.70 | -0.00 | 2018-01-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,003,300 | -42,000 | 1.85 | -0.00 | 2018-01-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 898,000 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 5,750,000 | -50,000 | 0.13 | -0.00 | 2018-01-08 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,516,000 | -50,000 | 0.06 | -0.00 | 2018-01-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 276,000 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | -78,000 | 0.10 | -0.00 | 2018-01-08 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 540,000 | -80,000 | 0.01 | -0.00 | 2018-01-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,900,000 | -82,000 | 0.09 | -0.00 | 2018-01-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,912,500 | -98,000 | 4.80 | -0.00 | 2018-01-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,274,000 | -100,000 | 0.28 | -0.00 | 2018-01-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,678,000 | -100,000 | 0.64 | -0.00 | 2018-01-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,520,000 | -100,000 | 0.87 | -0.00 | 2018-01-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,421,678 | -100,000 | 0.75 | -0.00 | 2018-01-08 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-08 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 11,514,000 | -104,000 | 0.27 | -0.00 | 2018-01-08 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 48,202,153 | -180,000 | 1.12 | -0.00 | 2018-01-08 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 10,782,000 | -200,000 | 0.25 | -0.00 | 2018-01-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,334,000 | -200,000 | 0.52 | -0.00 | 2018-01-08 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,000 | -220,000 | 0.07 | -0.01 | 2018-01-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,162,210 | -249,418 | 0.75 | -0.01 | 2018-01-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,738,000 | -300,000 | 0.27 | -0.01 | 2018-01-08 |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,958,000 | -336,000 | 0.07 | -0.01 | 2018-01-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 111,876,000 | -492,000 | 2.59 | -0.01 | 2018-01-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,147,538 | -781,000 | 0.05 | -0.02 | 2018-01-08 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,498,000 | -1,040,000 | 0.78 | -0.02 | 2018-01-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,158,400 | -1,325,000 | 0.07 | -0.03 | 2018-01-08 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 770,493,685 | -5,800,000 | 17.86 | -0.13 | 2018-01-08 |
| 64 | Total changed named holdings | 3,069,420,342 | 0 | 71.15 | 0.00 | ||
| 235 | Unchanged named holdings | 1,176,692,206 | 0 | 27.28 | 0.00 | ||
| 299 | Total named holdings | 4,246,112,548 | 0 | 98.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,462,000 | 0 | 0.08 | 0.00 | ||
| 317 | Total securities in CCASS | 4,249,574,548 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 64,576,643 | 0 | 1.50 | 0.00 | |||
| Issued securities | 4,314,151,191 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 20,404,939 |
| Turnover | 8,820,178 |
| Average price | 0.432 |
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